Location: Chicago, IL
CIK: 0000314957 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 192,887 | $56.85M | 54.9% | — | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 557,240 | $34.22M | 33.0% | — | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 228,546 | $11.76M | 11.3% | — | — | CORE MSCI EMKT | 46434G103 |
| CVSA | ADTALEM GLOBAL ED INC | 17,875 | $805K | 0.8% | — | — | COM | 00737L103 |